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£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.87 | 1.16 |
Intangible Assets | 5.80 | 6.12 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | 0.13 | 0.12 |
Other Non-Current Assets | 1.50 | 1.53 |
8.30 | 8.94 | |
Current Assets | ||
Inventories | 0.24 | 0.45 |
Trade & Other Receivables | 14.80 | 25.38 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 0.24 | 0.13 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
15.28 | 25.96 | |
Other Assets | n/a | n/a |
Total Assets | 23.58 | 34.90 |
Current Liabilities | ||
Trade & Other Payables | 11.39 | 13.48 |
Borrowings | 6.35 | 9.91 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 1.16 | 0.40 |
18.90 | 23.79 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 2.42 | 3.33 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 0.92 | 0.65 |
3.35 | 3.97 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 22.25 | 27.76 |
Net Assets | 1.33 | 7.13 |
Share Capital | 15.08 | 15.08 |
Share Premium Account | 20.13 | 20.13 |
Other Reserves | 44.16 | 44.16 |
Retained Earnings | (78.04) | (72.24) |
1.33 | 7.13 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 1.33 | 7.13 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 6.35 | 9.91 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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